SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$147K ﹤0.01%
17,532
+2,917
1127
$146K ﹤0.01%
15,026
+3,032
1128
$143K ﹤0.01%
18,038
-2,494
1129
$141K ﹤0.01%
10,976
1130
$140K ﹤0.01%
28,079
-169,210
1131
$140K ﹤0.01%
16,060
-1,348
1132
$138K ﹤0.01%
10,313
-3,114
1133
$137K ﹤0.01%
15,264
-2,566
1134
$137K ﹤0.01%
20,177
-12,632
1135
$136K ﹤0.01%
3,012
-59
1136
$133K ﹤0.01%
12,817
+1,199
1137
$131K ﹤0.01%
19,500
+200
1138
$125K ﹤0.01%
14,023
-6,102
1139
$125K ﹤0.01%
10,610
-65
1140
$121K ﹤0.01%
24,979
1141
$120K ﹤0.01%
11,910
+500
1142
$118K ﹤0.01%
18,312
+54
1143
$117K ﹤0.01%
12,214
+54
1144
$114K ﹤0.01%
13,913
+3,040
1145
$114K ﹤0.01%
30,536
-5,083
1146
$113K ﹤0.01%
12,918
+247
1147
$103K ﹤0.01%
13,000
+2,000
1148
$97.6K ﹤0.01%
18,949
-16,585
1149
$97.3K ﹤0.01%
700
+90
1150
$95K ﹤0.01%
12,888
+1,314
44 45
46
47 48